SIREN : 850687567
DB TECH is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 128 749 € | 114 576 € |
| Nettoergebnis | 7 670 € | 2 413 € |
| EBITDA | 9 113 € | 2 854 € |
| Nettomarge | 6.0% | 2.1% |
In 2020, DB TECH achieves revenue of 129 k€. Vs 2019, growth of +12% (115 k€ -> 129 k€). After deducting consumption (62 k€), gross margin stands at 67 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
128 749 €
66 945 €
9 113 €
9 106 €
7 670 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.534%
22.487%
5.692%
2.175
In 2020, the debt ratio of DB TECH (127.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DB TECH (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DB TECH (2.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.78
0.0
In 2020, the liquidity ratio of DB TECH (204.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DB TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-10 246 €
10 j
24 j
12 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 186€ to 58 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DB TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DB TECH in 2020 is 129 k€.
Yes, DB TECH generated a net profit of 8 k€ in 2020.
The headquarters of DB TECH is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of DB TECH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DB TECH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.